PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.81%
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589M
2
CMCSA icon
Comcast
CMCSA
+$125M
3
KKR icon
KKR & Co
KKR
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
LLL
L3 Technologies, Inc.
LLL
+$56.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$931M
2
BKNG icon
Booking.com
BKNG
+$348M
3
GD icon
General Dynamics
GD
+$347M
4
C icon
Citigroup
C
+$228M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.09%
3 Financials 12.07%
4 Technology 10.21%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI.PRA
326
DELISTED
Crown Castle International Corp.
CCI.PRA
$17.2M 0.04%
153,055
+505
+0.3% +$56.9K
SCI icon
327
Service Corp International
SCI
$11B
$17.2M 0.04%
662,193
+240,027
+57% +$6.25M
VR
328
DELISTED
Validus Hold Ltd
VR
$17.1M 0.04%
370,086
-7,629
-2% -$353K
LDOS icon
329
Leidos
LDOS
$23.1B
$17.1M 0.04%
303,745
+17,724
+6% +$997K
THS icon
330
Treehouse Foods
THS
$887M
$17M 0.04%
216,997
+149,046
+219% +$11.7M
HUBB icon
331
Hubbell
HUBB
$23.5B
$16.9M 0.04%
+167,639
New +$16.9M
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
$16.7M 0.04%
3,282,236
+1,116,345
+52% +$5.68M
KMI.PRA
333
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16.7M 0.04%
+387,815
New +$16.7M
TUMI
334
DELISTED
TUMI HLDGS INC COM
TUMI
$16.6M 0.04%
999,035
-119,843
-11% -$1.99M
AGNC icon
335
AGNC Investment
AGNC
$10.7B
$16.3M 0.04%
942,063
-160,530
-15% -$2.78M
CNC icon
336
Centene
CNC
$15.4B
$16.2M 0.04%
493,200
+20,602
+4% +$678K
LUV icon
337
Southwest Airlines
LUV
$16.3B
$16.2M 0.04%
375,409
+6,885
+2% +$296K
FE icon
338
FirstEnergy
FE
$25B
$16.1M 0.04%
507,429
+263,111
+108% +$8.35M
SRE icon
339
Sempra
SRE
$53.5B
$15.9M 0.04%
339,088
– –
VATE icon
340
INNOVATE Corp
VATE
$65.2M
$15.9M 0.04%
+300,000
New +$15.9M
ALR
341
DELISTED
Alere Inc
ALR
$15.7M 0.04%
401,921
+19,473
+5% +$761K
EBS icon
342
Emergent Biosolutions
EBS
$425M
$15.5M 0.04%
387,608
-81,393
-17% -$3.26M
MCK icon
343
McKesson
MCK
$87.8B
$15.4M 0.03%
78,163
+48,617
+165% +$9.59M
HSY icon
344
Hershey
HSY
$37.6B
$15.4M 0.03%
172,301
-110,500
-39% -$9.86M
CRI icon
345
Carter's
CRI
$1.04B
$15.3M 0.03%
172,297
+10,311
+6% +$918K
ANTX
346
DELISTED
Anthem, Inc.
ANTX
$15.3M 0.03%
332,015
-132,302
-28% -$6.09M
COL
347
DELISTED
Rockwell Collins
COL
$15M 0.03%
163,036
-6,133
-4% -$566K
XL
348
DELISTED
XL Group Ltd.
XL
$15M 0.03%
383,747
+30,443
+9% +$1.19M
BKD icon
349
Brookdale Senior Living
BKD
$1.81B
$15M 0.03%
+813,800
New +$15M
WM icon
350
Waste Management
WM
$87.7B
$14.9M 0.03%
279,387
-132,183
-32% -$7.05M
12 13
14
15 16